| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AES CORP | 5,044 | 4,875 |
| ALCOA INC | 5,463 | 5,483 |
| BALL CORP | 5,335 | 5,200 |
| BUNGE LTD | 5,361 | 5,155 |
| CITIGROUP | 5,285 | 5,074 |
| ENBRIDGE INC | 5,364 | 5,032 |
| EQUINIX INC | 5,263 | 4,975 |
| KINDER MORGAN | 4,868 | 5,191 |
| UNITED RENTALS NORTH AMERICA | 5,460 | 5,213 |
| WASTE MANAGMENT INC DEL | 5,245 | 5,115 |
| WESTERN UNION | 5,099 | 5,046 |
| WILLIS GROUP | 5,307 | 5,121 |
| SPDR BARCLAYS HIGH YIELD BOND | 80,016 | 75,290 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACTAVIS PLC | 39,904 | 42,215 |
| ALLETE INC | 34,778 | 38,323 |
| AMEREN CORP | 40,120 | 50,743 |
| BCE INC | 46,037 | 52,127 |
| CABOT OIL AND GAS | 37,091 | 32,719 |
| EXELON CORP | 33,793 | 34,484 |
| GENERAL DYNAMICS | 16,405 | 29,313 |
| GNC HOLDINGS | 34,407 | 40,620 |
| GREAT PLAINS ENERGY | 28,606 | 39,632 |
| H&R BLOCK INC | 36,908 | 37,722 |
| JOY GLOBAL INC | 34,880 | 30,471 |
| LEIDOS HOLDINGS INC | 47,844 | 63,104 |
| MICROSOFT | 22,570 | 37,857 |
| MINERALS TECHNOLOGIES INC | 42,092 | 46,532 |
| NEXTERA ENERGY | 32,872 | 53,145 |
| NEXTERA ENERGY PARTNERS | 11,536 | 11,475 |
| PFIZER | 30,975 | 42,987 |
| PITNEY BOWES | 34,865 | 53,760 |
| POTASH CORP OF SASKATCHEWAN | 26,904 | 27,373 |
| ROYAL DUTCH SHELL | 46,030 | 42,848 |
| VERIFONE SYSTEMS | 29,263 | 41,478 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF | 769 | 769 |